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List All Filings | or | ||
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Most-Recent Filing: | ‘NPORT-P’ — Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2/29/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 72 | ||||||||
2/29/24 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 37 | ||||||||
12/7/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 21 | ||||||||
11/2/23 | 497 | Registration: | Definitive Materials — | 112 | ||||||||
10/11/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 41 | ||||||||
8/31/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 20 | ||||||||
8/10/23 | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary | 117 | ||||||||
7/28/23 | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations — | 42 | ||||||||
6/29/23 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 33 | ||||||||
6/14/23 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 5 | ||||||||
6/7/23 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 22 | ||||||||
9/12/22 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 13 | |||||||
5/31/22 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 19 | |||||||
8/3/20 | OLD | 497J | Registration: | Certifications of No Change in Definitive Materials OLD | 9 | |||||||
2/28/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 30 | |||||||
5/30/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 27 | |||||||
11/29/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 27 | |||||||
7/26/16 | OLD | 485BXT | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates OLD | 10 | |||||||
6/3/16 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 6 | |||||||
5/11/16 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 5 | |||||||
8/10/15 | OLD | N-18F1 | Update: | Notices of Elections by Open-End Investment Companies — Form N-18f-1 OLD | 2 | |||||||
7/30/14 | OLD | EFFECT | SEC: | SEC Notice of Effectiveness OLD | 1 | |||||||
11/14/11 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 7 | |||||||
9/3/04 | OLD | DEF 14C | Proxy: | Definitive Proxy Info Statement — Schedule 14C OLD | 1 | |||||||
8/13/04 | OLD | PRE 14C | Proxy: | Preliminary Proxy Info Statement — Schedule 14C OLD | 1 | |||||||
12/5/02 | OLD | N-30D | Update: | Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD | 45 | |||||||
11/28/00 | OLD | DEFS14A | Proxy: | Definitive Proxy Statements – Special Meetings — Schedule 14A OLD | 2 | |||||||
11/9/00 | OLD | PRES14A | Proxy: | Preliminary Proxy Statements – Special Meetings — Schedule 14A OLD | 2 | |||||||
5/4/98 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 2 | |||||||
12/2/97 | OLD | NTFNSAR | Update: | Notice of a Late Filing of a Form N-SAR Semi-Annual Report (Late Notice) — Form 12b-25 OLD | 1 | |||||||
5/30/97 | OLD | NT-NSAR | Update: | Notices of Late Filings of Form N-SAR Semi-Annual Reports — Form 12b-25 OLD | 3 | |||||||
Letters: | ||||||||||||
5/11/16 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 13 | ||||||||
Form-Specific Documents: | ||||||||||||
2/29/24 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 37 | |||||||||
General Exhibits: | ||||||||||||
12/8/22 | OLD | EX-13 | Annual and Quarterly Reports to Security Holders OLD | 9 | ||||||||
5/29/97 | OLD | EX-5 | Opinions of Counsel re: Legality OLD | 2 | ||||||||
7/12/96 | OLD | EX-6 | Opinions of Counsel re: Discounts on Capital Shares OLD | 2 | ||||||||
5/30/95 | OLD | EX-1 | Underwriting Agreement or Conflict Minerals Report (or mislabeled “1st Exhibit”) OLD | 1 | ||||||||
Additional Exhibits: | ||||||||||||
12/7/23 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 428 | |||||||||
Investment Company Exhibits: | ||||||||||||
6/14/23 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 5 | |||||||||
Financials: | ||||||||||||
7/28/23 | XML & R# | IDEA Financial Reports Info — | 147 | |||||||||
7/28/23 | EX-101.* | XBRL Data (XBRL Files) | 159 | |||||||||
7/28/23 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 6 | |||||||||
7/28/23 | ZIP | XBRL Zipped Folders | 28 | |||||||||
4/23/21 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 12 | ||||||||
6/9/14 | OLD | EX-12 | Statements re: Computations of Ratios OLD | 14 | ||||||||
11/29/00 | OLD | EX-27 | Financial Data Schedules {Pre-XBRL} OLD — | 77 | ||||||||
5/4/98 | OLD | EX-18 | Letters re: Changes in Accounting Principles and Practices OLD | 2 | ||||||||
8/1/96 | OLD | EX-16 | Letters re: Changes in Accountants OLD | 2 | ||||||||
8/1/96 | OLD | EX-11 | Statements re: Computations of Earnings Per Share OLD | 2 | ||||||||
7/12/96 | OLD | EX-15 | Letters re: Unaudited Interim Financial Info OLD | 2 | ||||||||
Graphics: | ||||||||||||
12/7/23 | GRAPHIC | Photos, Images and Graphs | 1,347 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 2/29/24 | The Brown Capital Management International All Co. Fund | ||||||
⇒ | Institutional Shares | BCISX | ||||||
⇒ | Investor Shares | BCIIX | ||||||
2/29/24 | The Brown Capital Management International Small Co. Fund | |||||||
⇒ | Institutional Shares | BCSFX | ||||||
⇒ | Investor Shares | BCSVX | ||||||
2/29/24 | The Brown Capital Management Mid Co. Fund | |||||||
⇒ | Institutional Shares | BCMIX | ||||||
⇒ | Investor Shares | BCMSX | ||||||
⇒ | Shares | BCMVX | ||||||
2/29/24 | The Brown Capital Management Small Co. Fund | |||||||
⇒ | Institutional Shares | BCSSX | ||||||
⇒ | Investor Shares | BCSIX | ||||||
2013: | 6/28/13 | EARNEST Partners Fixed Income Trust | ||||||
⇒ | Institutional Class Shares | EPFTX | ||||||
⇒ | Investor Class Shares | EPFIX | ||||||
2009: | 7/29/09 | The Brown Capital Management Balanced Fund | ||||||
⇒ | Institutional Shares | BCBIX | ||||||
7/29/09 | The Brown Capital Management Equity Fund | |||||||
⇒ | Institutional Shares | BCEIX | ||||||
— 7 Funds / Series — 13 Classes / Contracts — |
Year | # of Filings | |
---|---|---|
2024 | 4 | |
2023 | 37 | |
2022 | 36 | |
2021 | 40 | |
2020 | 35 | |
2019 | 28 | |
2018 | 23 | |
2017 | 23 | |
2016 | 36 | |
2015 | 40 | |
2014 | 29 | |
2013 | 20 | |
2012 | 25 | |
2011 | 54 | |
2010 | 20 | |
2009 | 16 | |
2008 | 16 | |
2007 | 16 | |
2006 | 13 | |
2005 | 17 | |
2004 | 20 | |
2003 | 15 | |
2002 | 19 | |
2001 | 12 | |
2000 | 26 | |
1999 | 22 | |
1998 | 15 | |
1997 | 23 | |
1996 | 26 | |
1995 | 2 | |
1994 | 2 |